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AUB GROUP LIMITED — Major Shareholding Notification 2020
Mar 1, 2020
64456_rns_2020-03-01_ba79c0b5-60f8-4ee8-9e85-52cee101b1be.pdf
Major Shareholding Notification
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Level 5, Tower 3 International Towers 300 Barangaroo Avenue Barangaroo NSW 2000
+61 2 9303 1765 firstsentierinvestors.com.au
2 March 2020
Market Announcements Office Australian Securities Exchange 20 Bridge Street Sydney NSW 2000
Dear Sir/Madam,
Form 604 – AUB Group Limited (“AUB”)
First Sentier Investors Holdings Pty Limited ACN 630 725 558 notes the above filing lodged on 2 March 2020 was erroneous.
On 2 March 2020, First Sentier Investors Holdings Pty Limited identified that the reported number of person’s votes of 4,151,337 should have been 4,149,867, and that the reported voting power of 5.63% should have been 5.62%.
An amended Form 604 filing has been reattached to this letter.
Yours sincerely
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Rachel Lim
Company Secretary
First Sentier Investors Holdings Pty Limited
Page 1 of 1
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|---|---|
|Form 604|
|Corporations Act 2001|
|Section 671B|
|Notice of change of interests of substantial holder|
|To: Company Name/Scheme:|AUB GROUP LIMITED|
|ACN/ARSN|000 000 715|
|1. Details of substantial holder|
|Name|First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A|
|There was a change in the interests of the|27/02/2020|
|substantial holder on|
|The previous notice was given to the company on|16/10/2019|
|The previous notice was dated|10/10/2019|
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2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
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Class of securities Previous notice Present notice
Person’s votes Voting power (%) Person’s votes Voting power (%)
Fully Paid ordinary shares 4,965,290 6.73% 4,149,867 5.62%
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*Note these securities are comprised of 3,188,623 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 961,244 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 2 August 2019, has informed it that it has voting power prior to the date of this notice.
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
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|---|---|---|---|---|---|---|
|Date of change|Person whose relevant interest changed|Nature of change|Consideration given in relation to change|Class and number of securities affected|Person's votesaffected|
|See annexure B to this notice|
|4.Present relevant interests|
|Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:|
|Holder of relevant interest|Registered holder of securities|Person entitled to be registered as holder|Nature of relevant interest|Class and number of securities|Person's votes|
|Relevant interest under paragraph|
|608(1)(b) and/or 608(1)(c) of the|
|Corporations Act 2001 (Cth), being a|
|relevant interest arising from having the|
|power to control the exercise of the|
|right to vote attached to securities|
|and/or to control the exercise of the|
|power to dispose of securities in its|
|First Sentier Investors (Australia) IM Ltd ACN 114 194 311|Citibank N A Hong Kong|capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities|736,318|[Fully paid ]|ordinary shares|736,318|
|(other than ordinary shares or ordinary|
|units (as applicable)) are referred to|
|below in this row, the relevant interest|
|in respect of those securities arises|
|under subsection 608(8) being an|
|accelerated relevant interest held in the|
|same capacity.|
|Relevant interest under paragraph|
|608(1)(b) and/or 608(1)(c) of the|
|Corporations Act 2001 (Cth), being a|
|relevant interest arising from having the|
|power to control the exercise of the|
|right to vote attached to securities|
|and/or to control the exercise of the|
|power to dispose of securities in its|
|First Sentier Investors (Australia) IM Ltd ACN 114 194 311|Citicorp Nominees Pty Limited (Australia)|capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities|1,170,070|[Fully paid ]|ordinary shares|1,170,070|
|(other than ordinary shares or ordinary|
|units (as applicable)) are referred to|
|below in this row, the relevant interest|
|in respect of those securities arises|
|under subsection 608(8) being an|
|accelerated relevant interest held in the|
|same capacity.|
|Relevant interest under paragraph|
|608(1)(b) and/or 608(1)(c) of the|
|Corporations Act 2001 (Cth), being a|
|relevant interest arising from having the|
|power to control the exercise of the|
|right to vote attached to securities|
|and/or to control the exercise of the|
|power to dispose of securities in its|
|First Sentier Investors (Australia) IM Ltd ACN 114 194 311|Northern Trust Company|capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities|434,248|[Fully paid ]|ordinary shares|434,248|
|(other than ordinary shares or ordinary|
|units (as applicable)) are referred to|
|below in this row, the relevant interest|
|in respect of those securities arises|
|under subsection 608(8) being an|
|accelerated relevant interest held in the|
|same capacity.|
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Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having the
power to control the exercise of the
right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
First Sentier Investors (Australia) IM Ltd ACN 114 194 311 State Street Global Advisors (Australia) Limited capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities 308,754 [Fully paid ] ordinary shares 308,754
(other than ordinary shares or ordinary
units (as applicable)) are referred to
below in this row, the relevant interest
in respect of those securities arises
under subsection 608(8) being an
accelerated relevant interest held in the
same capacity.
MUFG owns 100% of First Sentier
Investors Holdings Pty Limited
(indirectly) and has informed First
Sentier Investors Holdings Pty
Limited that it has a relevant interest
in the shares noted in this column.
Accordingly, First Sentier Investors
Holdings Pty Limited has a relevant
interest or voting power in those
Mitsubishi UFJ Financial Group, Inc. Not Applicable Unknown shares pursuant to section 608(3) or section 12(2)(a) of the Corporations 961,244 [Fully paid ] ordinary shares 961,244
Act (as relevant). MUFG has not
provided any further details of that
relevant interest - accordingly no
transaction information is recorded in
Appendix B or holder information is
recorded in Section 4. Reference is
made to any subsequent filing of
MUFG which will reflect this interest.
Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having the
power to control the exercise of the
right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as investment manager, as
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Citibank N A Hong Kong provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities 335,645 [Fully paid ] ordinary shares 335,645
(other than ordinary shares or ordinary
units (as applicable)) are referred to
below in this row, the relevant interest
in respect of those securities arises
under subsection 608(8) being an
accelerated relevant interest held in the
same capacity.
Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having the
power to control the exercise of the
right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 JPMorgan (UK) capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC 61,332 [Fully paid ] ordinary shares 61,332
derivatives, warrants or other securities
(other than ordinary shares or ordinary
units (as applicable)) are referred to
below in this row, the relevant interest
in respect of those securities arises
under subsection 608(8) being an
accelerated relevant interest held in the
same capacity.
Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having the
power to control the exercise of the
right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
First Sentier Investors Realindex Pty Ltd ACN 133 312 017 National Custodian Services capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC 142,256 [Fully paid ] ordinary shares 142,256
derivatives, warrants or other securities
(other than ordinary shares or ordinary
units (as applicable)) are referred to
below in this row, the relevant interest
in respect of those securities arises
under subsection 608(8) being an
accelerated relevant interest held in the
same capacity.
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5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 |
| Mitsubishi UFJ Financial Group, Inc. Not Applicable | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 |
Signature
Dated the 02 day of March 2020
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Rachel Lim - Company Secretary
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 27/02/2020
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Rachel Lim Company Secretary Dated the 02/03/2020
SCHEDULE
CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267)
CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260)
COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) EDIF II GP S.A.R.L (COMPANY NO. B204413)
FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311)
FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)
FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD (REGISTRATION NO. 26193) MITSUBISHI UFJ FINANCIAL GROUP, INC (REGISTRATION NO. 0100-01-073486) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (REGISTRATION NO. 0100-01-008770) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 27/02/2020
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Rachel Lim Company Secretary Dated the 02/03/2020
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Person's
Consideration given in Class and number of votes
Date of change Person whose relevant interest changed Nature of change relation to change securities affected affected
22,878 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 303,419.48 22,878
25,166 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 334,969.53 25,166
56,871 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 756,975.76 56,871
18,107 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 241,011.41 18,107
34,653 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 459,585.41 34,653
38,120 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 507,392.45 38,120
51,699 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 685,657.99 51,699
13,216 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 175,277.20 13,216
15,089 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 200,840.63 15,089
13,717 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 181,921.71 13,717
14,537 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 193,493.28 14,537
16,461 Ordinary shares
Thursday, 27 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 218,314.01 16,461
3,666 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 47,242.64 3,666
2,120 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 27,319.80 2,120
1,187 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 15,296.51 1,187
2,615 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 33,698.72 2,615
2,081 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 26,817.22 2,081
8,315 Ordinary shares
Wednesday, 26 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 107,152.91 8,315
4,903 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 63,826.76 4,903
1,529 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 19,895.96 1,529
1,218 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 15,849.10 1,218
1,240 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 16,135.38 1,240
694 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 9,030.61 694
2,746 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 35,747.15 2,746
8,481 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 110,404.81 8,481
4,864 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 63,292.31 4,864
4,814 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 62,668.17 4,814
72,574 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 943,462.00 72,574
18,502 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 240,526.00 18,502
2,144 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 27,898.59 2,144
19,233 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 250,373.27 19,233
22,821 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 296,673.00 22,821
10,360 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 134,680.00 10,360
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6,048 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 78,732.26 6,048
32,002 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 416,026.00 32,002
18,166 Ordinary shares
Tuesday, 25 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 236,158.00 18,166
729 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 9,673.47 729
331 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 4,392.20 331
581 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 7,709.58 581
591 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 7,842.27 591
1,023 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 13,574.70 1,023
2,319 Ordinary shares
Monday, 24 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 30,771.97 2,319
7,673 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 100,342.89 7,673
5,562 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 72,736.50 5,562
8,414 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 110,033.24 8,414
3,206 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 41,926.14 3,206
4,070 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 53,225.02 4,070
18,941 Ordinary shares
Friday, 21 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 247,699.03 18,941
785 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 10,261.60 785
618 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 8,078.56 618
1,622 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 21,202.95 1,622
1,479 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 19,333.64 1,479
1,072 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 14,013.29 1,072
3,652 Ordinary shares
Thursday, 20 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 47,739.31 3,652
3,575 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 46,556.87 3,575
8,558 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 111,449.98 8,558
21,127 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 275,134.81 21,127
4,541 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 59,136.99 4,541
9,385 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 122,219.92 9,385
6,204 Ordinary shares
Wednesday, 19 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 80,794.07 6,204
286 Ordinary shares
Tuesday, 18 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,677.30 286
1,370 Ordinary shares
Tuesday, 18 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 17,615.05 1,370
3,901 Ordinary shares
Tuesday, 18 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 50,157.89 3,901
2,003 Ordinary shares
Tuesday, 18 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 25,753.97 2,003
5,870 Ordinary shares
Wednesday, 12 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 73,399.65 5,870
969 Ordinary shares
Wednesday, 12 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 12,116.57 969
5,081 Ordinary shares
Wednesday, 12 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 63,533.84 5,081
7,055 Ordinary shares
Wednesday, 12 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 88,217.13 7,055
3,375 Ordinary shares
Tuesday, 11 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 43,525.01 3,375
557 Ordinary shares
Tuesday, 11 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 7,183.24 557
2,921 Ordinary shares
Tuesday, 11 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 37,670.09 2,921
4,057 Ordinary shares
Tuesday, 11 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 52,320.29 4,057
1,588 Ordinary shares
Monday, 10 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 20,540.30 1,588
1,908 Ordinary shares
Monday, 10 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 24,679.41 1,908
1,375 Ordinary shares
Monday, 10 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 17,785.21 1,375
262 Ordinary shares
Monday, 10 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,388.89 262
5,509 Ordinary shares
Friday, 07 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 71,810.37 5,509
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4,584 Ordinary shares
Friday, 07 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 59,752.90 4,584
3,968 Ordinary shares
Friday, 07 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 51,723.28 3,968
756 Ordinary shares
Friday, 07 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 9,854.54 756
7,645 Ordinary shares
Thursday, 06 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 99,753.49 7,645
9,189 Ordinary shares
Thursday, 06 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 119,899.91 9,189
6,618 Ordinary shares
Thursday, 06 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 86,352.99 6,618
1,262 Ordinary shares
Thursday, 06 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 16,466.83 1,262
5,595 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 73,954.15 5,595
20,807 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 274,743.95 20,807
17,313 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 228,607.78 17,313
4,030 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 53,268.14 4,030
769 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 10,164.57 769
14,988 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 197,907.55 14,988
4,655 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 61,529.32 4,655
2,859 Ordinary shares
Wednesday, 05 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 37,751.38 2,859
2,131 Ordinary shares
Tuesday, 04 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 27,626.92 2,131
2,786 Ordinary shares
Tuesday, 04 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 36,118.54 2,786
162 Ordinary shares
Tuesday, 04 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,100.22 162
2,462 Ordinary shares
Tuesday, 04 February 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 31,918.11 2,462
14,810 Ordinary shares
Monday, 03 February 2020 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Sale 194,899.60 14,810
4,028 Ordinary shares
Thursday, 23 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 49,572.19 4,028
4,654 Ordinary shares
Thursday, 23 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 57,276.31 4,654
596 Ordinary shares
Thursday, 23 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 7,334.91 596
5,254 Ordinary shares
Thursday, 23 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 64,660.45 5,254
2,047 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 25,587.50 2,047
85 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,075.13 85
74 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 936.00 74
96 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,214.27 96
232 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,900.00 232
12 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 151.78 12
87 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,100.43 87
1,814 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 22,675.00 1,814
195 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,466.48 195
79 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 999.24 79
122 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,543.13 122
71 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 898.05 71
1,569 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 19,612.50 1,569
54 Ordinary shares
Wednesday, 22 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 683.02 54
226 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,918.13 226
317 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 4,093.14 317
508 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 6,559.35 508
221 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,853.57 221
184 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,375.83 184
206 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,659.89 206
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192 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,479.12 192
141 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,820.61 141
32 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 413.19 32
249 Ordinary shares
Tuesday, 21 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,215.11 249
6,323 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 81,638.15 6,323
7,304 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 94,304.14 7,304
4,647 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 59,998.81 4,647
6,798 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 87,771.02 6,798
8,226 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 106,208.35 8,226
6,085 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 78,565.26 6,085
10,462 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 135,078.02 10,462
1,061 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 13,698.89 1,061
16,772 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 216,548.32 16,772
7,455 Ordinary shares
Monday, 20 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 96,253.74 7,455
1,339 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 17,183.39 1,339
2,483 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 31,864.34 2,483
2,205 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 28,296.77 2,205
320 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 4,106.56 320
3,157 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 40,513.78 3,157
1,837 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 23,574.22 1,837
1,908 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 24,485.36 1,908
1,403 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 18,004.70 1,403
5,062 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 64,960.65 5,062
2,250 Ordinary shares
Friday, 17 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 28,874.25 2,250
1,351 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 16,120.00 1,351
1,688 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 20,102.90 1,688
3,105 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 37,048.55 3,105
5,401 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 64,595.96 5,401
12,421 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 148,555.16 12,421
3,882 Ordinary shares
Friday, 03 January 2020 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 46,231.90 3,882
1,915 Ordinary shares
Friday, 03 January 2020 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 23,459.32 1,915
1,332 Ordinary shares
Friday, 03 January 2020 First Sentier Investors Realindex Pty Ltd ACN 133 312 017 Purchase 16,317.40 1,332
64 Ordinary shares
Tuesday, 24 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 745.93 64
166 Ordinary shares
Monday, 23 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,967.52 166
6,751 Ordinary shares
Friday, 20 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 80,170.83 6,751
2,670 Ordinary shares
Friday, 20 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 31,868.32 2,670
172 Ordinary shares
Thursday, 19 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,013.28 172
18,704 Ordinary shares
Thursday, 19 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 218,617.96 18,704
3,854 Ordinary shares
Wednesday, 18 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 45,671.83 3,854
4,450 Ordinary shares
Wednesday, 18 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 52,734.73 4,450
330 Ordinary shares
Wednesday, 18 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,910.67 330
2,670 Ordinary shares
Wednesday, 18 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 31,868.32 2,670
103,558 Ordinary shares
Tuesday, 17 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,212,664.18 103,558
239 Ordinary shares
Tuesday, 17 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,821.42 239
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172 Ordinary shares
Tuesday, 17 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 2,013.28 172
277 Ordinary shares
Tuesday, 17 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,270.01 277
27 Ordinary shares
Tuesday, 17 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 318.74 27
462 Ordinary shares
Monday, 16 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 5,453.26 462
534 Ordinary shares
Monday, 16 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 6,303.12 534
53 Ordinary shares
Monday, 16 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 625.59 53
5,608 Ordinary shares
Friday, 13 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 64,753.33 5,608
4,095 Ordinary shares
Wednesday, 11 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 47,214.53 4,095
5,967 Ordinary shares
Wednesday, 11 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 69,217.20 5,967
3,545 Ordinary shares
Wednesday, 11 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 40,873.14 3,545
73 Ordinary shares
Wednesday, 11 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 841.68 73
259 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 2,993.44 259
14,480 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 167,355.50 14,480
851 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 9,904.96 851
12,534 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 144,864.21 12,534
982 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 11,429.69 982
18 Ordinary shares
Tuesday, 10 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 209.51 18
11 Ordinary shares
Thursday, 05 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 125.73 11
15 Ordinary shares
Wednesday, 04 December 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 170.55 15
16,706 Ordinary shares
Friday, 29 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 197,282.82 16,706
19,289 Ordinary shares
Friday, 29 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 227,785.73 19,289
326 Ordinary shares
Friday, 29 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 3,849.77 326
88 Ordinary shares
Thursday, 28 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,044.47 88
4,497 Ordinary shares
Thursday, 28 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 53,374.89 4,497
5,193 Ordinary shares
Thursday, 28 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 61,635.72 5,193
3,640 Ordinary shares
Thursday, 21 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 43,995.95 3,640
3,151 Ordinary shares
Thursday, 21 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 38,085.51 3,151
65 Ordinary shares
Thursday, 21 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 785.64 65
3,332 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 38,448.95 3,332
7,127 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 82,240.59 7,127
4,011 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 46,284.13 4,011
433 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 4,996.52 433
14,096 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 162,657.97 14,096
4,448 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 51,326.81 4,448
88 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 1,015.46 88
13,767 Ordinary shares
Friday, 15 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 158,861.54 13,767
7,127 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 82,240.59 7,127
3,332 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 38,448.95 3,332
4,011 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 46,284.13 4,011
88 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,015.46 88
4,448 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 51,326.81 4,448
433 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 4,996.52 433
13,767 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 158,861.54 13,767
14,096 Ordinary shares
Wednesday, 13 November 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 162,657.97 14,096
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6,648 Ordinary shares
Thursday, 31 October 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Sale 79,415.68 6,648
94 Ordinary shares
Monday, 21 October 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 1,074.05 94
23,720 Ordinary shares
Monday, 21 October 2019 First Sentier Investors (Australia) IM Ltd ACN 114 194 311 Purchase 271,027.09 23,720
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